13F-HR filed by SUSQUEHANNA INTERNATIONAL GROUP, LLP
SUSQUEHANNA INTERNATIONAL GROUP, LLP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 13,275 holding rows worth $1,283,997,737,803.
- Accession
- 0001446194-26-000008
- Filer
- CIK 1446194
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 15,205 entries on the cover page, a total value of $1,283,997,737,803 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,283,997,737,803 with VALUE read as dollars as filed, 13F file number 028-13216. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSUSQUEHANNA INVESTMENT GROUP028-13224
- included managerSUSQUEHANNA SECURITIES, LLC028-13221
- included managerG1 EXECUTION SERVICES, LLC028-16683
- included managerDarby Financial Products028-20869
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LENZ THERAPEUTICS INC | 52635N103 | COM | 33,700 | $191,416 | dollars as filed | put |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 32,368 | $191,295 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 48,548 | $191,279 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 60,900 | $191,226 | dollars as filed | put |
| CARECLOUD INC | 14167R100 | COM | 90,000 | $190,800 | dollars as filed | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 12,303 | $190,573 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 12,565 | $190,108 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 32,801 | $189,918 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 70,600 | $189,914 | dollars as filed | |
| DYNAMIX CORP III | G2949T125 | UNIT 10/09/2030 | 18,664 | $189,440 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X767 | COIN WEEKL ETF | 23,415 | $189,427 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 10,883 | $189,364 | dollars as filed | |
| 17 ED & TECHNOLOGY GROUP INC | 81807M304 | SPONSORED ADR | 85,874 | $188,923 | dollars as filed | |
| THEMES ETF TR | 882927338 | CMN | 46,300 | $188,904 | dollars as filed | put |
| NKARTA INC | 65487U108 | COMMON STOCK | 66,744 | $188,886 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 15,000 | $188,850 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y289 | MSOS DAILY LVRGD | 56,300 | $188,605 | dollars as filed | put |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 14,500 | $188,500 | dollars as filed | call |
| TIDAL TRUST II | 88636J162 | NICHOLAS GLOBAL | 10,912 | $188,232 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 12,664 | $187,807 | dollars as filed | |
| SKILLFUL CRAFTSMAN ED TECH L | G8211A108 | ORD SHS | 196,532 | $187,688 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,171,800 | $187,488 | dollars as filed | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 89,100 | $187,110 | dollars as filed | call |
| DATAVAULT AI INC | 86633R609 | COM SHS | 533,967 | $186,888 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 82,523 | $186,502 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 13,616 | $186,267 | dollars as filed | |
| THEMES ETF TR | 88340W707 | LEVERAGE SHS 2X | 35,395 | $186,263 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 18,100 | $186,249 | dollars as filed | call |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 17,389 | $186,236 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 10,000 | $186,200 | dollars as filed | put |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 11,513 | $186,165 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 10,339 | $185,688 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 19,523 | $185,273 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 11,100 | $185,259 | dollars as filed | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 12,700 | $185,166 | dollars as filed | call |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 27,164 | $184,987 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 20,198 | $184,812 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 11,351 | $184,794 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 16,324 | $184,624 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 16,762 | $184,047 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 156,400 | $182,988 | dollars as filed | call |
| CITROTECH INC | 369759204 | COM NEW | 33,094 | $182,679 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 12,563 | $182,540 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 16,176 | $182,142 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 31,700 | $181,958 | dollars as filed | call |
| UMH PPTYS INC | 903002103 | COM | 12,000 | $181,680 | dollars as filed | put |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 18,287 | $181,041 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 57,384 | $180,759 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 11,315 | $180,587 | dollars as filed | |
| PROSHARES TR | 74349Y530 | ULTR CONS DISC | 12,430 | $180,182 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 40,108 | $179,684 | dollars as filed | |
| BIOHARVEST SCIENCES INC | 09076J207 | COM NEW | 63,658 | $179,516 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 18,500 | $179,080 | dollars as filed | put |
| MOBILICOM LTD | Q6297L120 | ORD SHS NEW | 34,900 | $179,037 | dollars as filed | call |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 38,300 | $178,861 | dollars as filed | put |
| Galiano Gold Inc | 36352H100 | COM | 95,500 | $178,585 | dollars as filed | put |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 12,800 | $178,432 | dollars as filed | put |
| ADICET BIO INC | 007002207 | COM NEW | 20,650 | $178,416 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 63,529 | $177,881 | dollars as filed | |
| OCULIS HOLDING AG | H5870P102 | CMN | 12,800 | $177,536 | dollars as filed | put |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 55,600 | $177,364 | dollars as filed | call |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 12,000 | $177,240 | dollars as filed | call |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 33,996 | $176,779 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 17,079 | $176,768 | dollars as filed | |
| TIDAL TRUST I | 886364280 | SOFI ENHANCED YL | 11,329 | $176,619 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 12,000 | $176,400 | dollars as filed | call |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 10,262 | $176,199 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 11,800 | $176,056 | dollars as filed | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 64,926 | $175,949 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 15,223 | $175,826 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 36,600 | $175,680 | dollars as filed | call |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 13,184 | $175,215 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 37,910 | $175,144 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 70,810 | $174,901 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 25,176 | $174,721 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 24,537 | $174,703 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 16,900 | $174,577 | dollars as filed | put |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 22,754 | $174,523 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 58,713 | $174,378 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 31,400 | $173,956 | dollars as filed | call |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 14,113 | $173,731 | dollars as filed | |
| Indigo Acquisition Corp Unit 07/01/2030 | G4791J122 | Unit | 16,809 | $173,469 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 64,693 | $173,377 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 63,665 | $173,169 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 26,116 | $172,627 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 17,883 | $172,392 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 17,800 | $172,304 | dollars as filed | call |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 12,800 | $171,776 | dollars as filed | put |
| TRAVELZOO | 89421Q205 | CMN | 14,700 | $171,696 | dollars as filed | call |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 82,400 | $171,392 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 13,100 | $171,086 | dollars as filed | put |
| OCULIS HOLDING AG | H5870P102 | CMN | 12,331 | $171,031 | dollars as filed | |
| NIP GROUP INC | 654503101 | CMN | 669,885 | $170,888 | dollars as filed | |
| LIVEONE INC | 53814X300 | COM NEW | 26,700 | $170,880 | dollars as filed | put |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 15,576 | $170,869 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 15,525 | $170,697 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 15,200 | $170,392 | dollars as filed | put |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 17,200 | $170,108 | dollars as filed | call |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 23,290 | $170,017 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923V431 | T-REX 2X LONG SP | 11,000 | $169,730 | dollars as filed | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 80,700 | $169,470 | dollars as filed | put |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 42,791 | $169,452 | dollars as filed | |
| ADICET BIO INC | 007002207 | COM NEW | 19,600 | $169,344 | dollars as filed | put |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 10,054 | $169,108 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 39,400 | $169,026 | dollars as filed | call |
| GRANITESHARES ETF TR | 38747R637 | YIELD BOOST QQQ | 12,986 | $168,753 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A262 | CMN | 12,740 | $168,487 | dollars as filed | |
| TGE VALUE CREATIVE SOLUTIONS | G8773E100 | USD CL A ORD SHS | 16,858 | $168,074 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 11,338 | $168,029 | dollars as filed | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 28,650 | $167,889 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 182,226 | $167,648 | dollars as filed | |
| BEST SPAC I ACQUISITION CORP | G1069P103 | USD CL A ORD SHS | 14,437 | $167,469 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 86,700 | $167,331 | dollars as filed | call |
| COMPUGEN LTD | M25722105 | ORD | 78,141 | $167,221 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 17,692 | $167,012 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 61,800 | $166,860 | dollars as filed | call |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 71,600 | $166,828 | dollars as filed | put |
| TASKUS INC | 87652V109 | CLASS A COM | 35,600 | $166,608 | dollars as filed | call |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 31,700 | $166,425 | dollars as filed | call |
| AC IMMUNE SA | H00263105 | SHS | 69,900 | $166,362 | dollars as filed | put |
| MICROBOT MED INC | 59503A204 | COM NEW | 85,300 | $166,335 | dollars as filed | call |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 12,500 | $166,125 | dollars as filed | call |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 21,700 | $166,005 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR | 46143U534 | CMN | 14,239 | $165,884 | dollars as filed | |
| THEMES ETF TR | 88340C842 | LEVRG SHS 2X LNG | 27,958 | $165,623 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q564 | T RE 2X BMNR ETF | 247,517 | $165,341 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 29,461 | $165,276 | dollars as filed | |
| Metals Acquisition Corp Ii Unit 99/99/9999 | G60420125 | Unit | 15,075 | $165,071 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 14,510 | $164,979 | dollars as filed | |
| SCHMID GROUP N.V. | N68722102 | EURO SHS CL A | 26,300 | $164,638 | dollars as filed | put |
| XPERI INC | 98423J101 | COMMON STOCK | 20,000 | $164,600 | dollars as filed | put |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 47,411 | $164,516 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 33,500 | $164,485 | dollars as filed | put |
| STELLUS CAP INVT CORP | 858568108 | COM | 19,531 | $164,451 | dollars as filed | |
| PUTNAM ETF TRUST | 746729813 | FRANK MINN ETF | 18,433 | $164,356 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 21,300 | $164,223 | dollars as filed | call |
| SEQUANS COMMUNICATIONS S A | 817323405 | SPONSORED ADS | 48,300 | $164,220 | dollars as filed | put |
| ISOENERGY LTD | 46500E867 | COM NEW | 16,400 | $163,508 | dollars as filed | call |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 50,000 | $163,500 | dollars as filed | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 10,400 | $163,072 | dollars as filed | call |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 49,920 | $162,240 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 77,243 | $162,210 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 12,100 | $162,019 | dollars as filed | put |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 21,795 | $161,937 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 12,161 | $161,741 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 20,580 | $161,553 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 10,154 | $161,347 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 62,100 | $160,839 | dollars as filed | call |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 29,393 | $160,780 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 144,400 | $160,284 | dollars as filed | put |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 10,152 | $160,199 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 17,838 | $160,007 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 14,969 | $159,869 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 11,500 | $159,735 | dollars as filed | call |
| INDIGO ACQUISITION CORP | G4791J106 | ORD SHS | 15,503 | $158,906 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 46,600 | $158,906 | dollars as filed | call |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 78,206 | $158,758 | dollars as filed | |
| DIGIMARC CORP | 25382K100 | COMMON STOCK | 19,300 | $158,646 | dollars as filed | put |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 59,400 | $158,598 | dollars as filed | call |
| BARINGS BDC INC | 06759L103 | COM | 18,600 | $158,472 | dollars as filed | call |
| TRX GOLD CORPORATION | 87283P109 | COM | 190,800 | $158,364 | dollars as filed | put |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 63,770 | $158,150 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 29,000 | $158,050 | dollars as filed | put |
| EGAIN CORP | 28225C806 | COM NEW | 25,022 | $157,639 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 11,100 | $157,287 | dollars as filed | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 68,200 | $156,860 | dollars as filed | put |
| Karbon Cap Partners Corp Unit 12/11/2030 | G5225W126 | Unit | 15,284 | $156,814 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 27,300 | $156,702 | dollars as filed | put |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 153,605 | $156,677 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 56,300 | $156,514 | dollars as filed | put |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 16,500 | $156,420 | dollars as filed | put |
| JIAYIN GROUP INC | 47737C104 | CMN | 54,683 | $156,393 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 10,900 | $156,306 | dollars as filed | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 49,400 | $156,104 | dollars as filed | put |
| UMH PPTYS INC | 903002103 | COM | 10,300 | $155,942 | dollars as filed | call |
| PROSHARES TR | 74349Y738 | ULTRASHORT MSCI | 21,324 | $155,661 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 11,700 | $155,610 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A304 | DAILY AAPL BR 1X | 12,842 | $155,517 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 41,065 | $155,226 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 11,885 | $155,218 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 13,200 | $155,100 | dollars as filed | call |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 310,746 | $155,062 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 14,300 | $154,869 | dollars as filed | put |
| BEAM GLOBAL | 07373B109 | COM | 119,100 | $154,830 | dollars as filed | call |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 40,380 | $154,252 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 67,600 | $154,128 | dollars as filed | call |
| PRAETORIAN ACQUISITION CORP | G7S17G103 | ORD SHS CL A | 15,503 | $153,790 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 109,627 | $153,478 | dollars as filed | |
| BLUE WTR ACQUISITION CORP IV | G1368A120 | UNIT 99/99/9999 | 15,272 | $153,331 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 10,000 | $153,300 | dollars as filed | call |
| QUANTUM SI INC | 74765K105 | COM CL A | 172,200 | $153,258 | dollars as filed | call |
| I-80 GOLD CORP | 44955L106 | COM | 106,399 | $153,215 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 14,757 | $153,030 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 29,400 | $152,880 | dollars as filed | call |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 12,605 | $152,774 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 11,400 | $152,646 | dollars as filed | call |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 89,500 | $152,150 | dollars as filed | call |
| TXO Partners LP | 87313P103 | COM | 12,170 | $152,125 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 34,461 | $151,628 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 50,453 | $151,359 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 36,500 | $151,110 | dollars as filed | call |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 116,138 | $150,979 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 18,200 | $150,878 | dollars as filed | call |
| MOZAYYX ACQUISITION CORP | G63113123 | UNIT 99/99/9999 | 15,000 | $150,750 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 123,400 | $150,548 | dollars as filed | put |
| ABONY ACQUISITION CORP I | G00582125 | UNIT 01/29/2031 | 15,000 | $150,150 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 267,291 | $149,736 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 15,200 | $149,568 | dollars as filed | call |
| REKOR SYSTEMS INC | 759419104 | COM | 215,159 | $149,514 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 515,500 | $149,495 | dollars as filed | call |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 26,000 | $149,240 | dollars as filed | call |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 22,208 | $148,794 | dollars as filed | |
| BREEZE ACQUISITION CORP II | G13227106 | ORD SHS | 15,000 | $148,650 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N181 | T REX 2X INVERSE | 13,936 | $148,418 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 11,700 | $148,122 | dollars as filed | call |
| STITCH FIX INC | 860897107 | COM CL A | 36,000 | $147,960 | dollars as filed | call |
| MANITOWOC CO INC | 563571405 | COM NEW | 10,629 | $147,637 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 10,363 | $147,569 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 123,778 | $147,296 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 15,538 | $147,145 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N113 | UNIT 99/99/9999 | 13,243 | $146,997 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 17,540 | $146,985 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 13,744 | $146,511 | dollars as filed | |
| XSOLLA SPAC 1 | G9833K128 | UNIT 01/12/2031 | 14,574 | $146,177 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 11,457 | $145,848 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 97,843 | $145,786 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 98,500 | $145,780 | dollars as filed | put |
| RXSIGHT INC | 78349D107 | COM | 30,238 | $145,747 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 56,900 | $145,664 | dollars as filed | call |
| THEMES ETF TR | 882927452 | CMN | 28,444 | $145,633 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 52,168 | $145,549 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 15,300 | $145,503 | dollars as filed | put |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 37,500 | $145,500 | dollars as filed | put |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 28,695 | $145,484 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 16,400 | $145,468 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 56,359 | $145,406 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 10,200 | $145,350 | dollars as filed | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 439,400 | $145,002 | dollars as filed | call |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 11,303 | $144,678 | dollars as filed | |
| FRANKLIN XRP TRUST | 355233107 | CMN | 12,700 | $144,145 | dollars as filed | call |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 47,002 | $143,826 | dollars as filed | |
| Blue Wtr Acquisition Corp. I Unit 05/23/2030 | G1368E122 | Unit | 13,672 | $143,283 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 15,900 | $143,100 | dollars as filed | call |
| Bitwise Ethereum ETF | 091955104 | COM | 12,644 | $142,624 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 13,927 | $142,612 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 45,800 | $142,438 | dollars as filed | put |
| Galiano Gold Inc | 36352H100 | COM | 76,100 | $142,307 | dollars as filed | call |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 79,753 | $141,960 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 140,333 | $141,736 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 27,900 | $141,732 | dollars as filed | put |
| JOURNEY MED CORP | 48115J109 | COM | 20,001 | $141,607 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 10,381 | $141,597 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 11,205 | $141,295 | dollars as filed | |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 23,129 | $140,856 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 66,100 | $140,793 | dollars as filed | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 61,098 | $140,525 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 45,800 | $140,148 | dollars as filed | call |
| TRX GOLD CORPORATION | 87283P109 | COM | 168,600 | $139,938 | dollars as filed | call |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 11,059 | $139,675 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 17,877 | $139,441 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 13,882 | $139,375 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 46,200 | $139,062 | dollars as filed | call |
| KEARNY FINL CORP MD | 48716P108 | COM | 14,700 | $139,062 | dollars as filed | call |
| CREXENDO INC | 226552107 | COMMON STOCK | 18,600 | $138,942 | dollars as filed | call |
| ANGIODYNAMICS INC | 03475V101 | COM | 10,647 | $138,517 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 12,730 | $138,502 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 24,025 | $138,384 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 12,338 | $138,186 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 13,500 | $137,835 | dollars as filed | call |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 109,200 | $137,592 | dollars as filed | call |
| STITCH FIX INC | 860897107 | COM CL A | 33,400 | $137,274 | dollars as filed | put |
| TROOPS INC | G9094C104 | SHS | 55,800 | $137,268 | dollars as filed | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 10,174 | $137,146 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 15,601 | $136,353 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102308 | UNIT LTD PRT 250 | 24,283 | $136,228 | dollars as filed | |
| GERON CORP | 374163103 | COM | 106,400 | $136,192 | dollars as filed | call |
| VIRTRA INC | 92827K301 | CMN | 43,277 | $135,890 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 25,000 | $135,750 | dollars as filed | put |
| PEPGEN INC COM | 713317105 | Stock | 75,416 | $135,749 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 31,957 | $135,498 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 130,100 | $135,304 | dollars as filed | put |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 14,979 | $135,260 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 156,924 | $134,955 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 13,671 | $134,933 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 11,500 | $134,780 | dollars as filed | put |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 39,335 | $134,526 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 12,640 | $134,490 | dollars as filed | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 11,408 | $134,158 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R447 | 2X LNG PDD DAL | 12,034 | $133,612 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 217,997 | $133,479 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 16,818 | $133,199 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 13,200 | $133,056 | dollars as filed | put |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 13,300 | $132,867 | dollars as filed | put |
| THEMES ETF TR | 88340F100 | LEVERAGE SHS 2X | 10,100 | $132,815 | dollars as filed | put |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 29,343 | $132,630 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 21,546 | $132,508 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 58,100 | $131,887 | dollars as filed | put |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 13,947 | $131,799 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 37,724 | $131,657 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 22,100 | $131,495 | dollars as filed | call |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 29,800 | $131,120 | dollars as filed | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 27,300 | $131,040 | dollars as filed | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 32,900 | $130,613 | dollars as filed | call |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 68,700 | $130,530 | dollars as filed | call |
| LITMAN GREGORY FDS TR | 53700T736 | POLEN CAP INTL G | 14,730 | $129,771 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 498,800 | $129,688 | dollars as filed | call |
| FRANKLIN XRP TRUST | 355233107 | CMN | 11,400 | $129,390 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A361 | CMN | 10,952 | $128,976 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 13,815 | $128,894 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 13,700 | $128,643 | dollars as filed | call |
| AGENUS INC | 00847G804 | COM NEW | 42,016 | $128,569 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 13,300 | $128,345 | dollars as filed | call |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 40,800 | $127,704 | dollars as filed | call |
| PROKIDNEY CORP | 74291D104 | CMN | 62,500 | $127,500 | dollars as filed | call |
| ONCOLYTICS BIOTECH INC | 68237V103 | COM NEW | 134,129 | $127,409 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 33,700 | $127,386 | dollars as filed | put |
| AC IMMUNE SA | H00263105 | SHS | 53,369 | $127,018 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 26,722 | $126,930 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 11,949 | $126,659 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 13,368 | $126,461 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 60,200 | $126,420 | dollars as filed | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 22,792 | $126,268 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 57,266 | $125,985 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 22,399 | $125,882 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 59,905 | $125,801 | dollars as filed | |
| PRESIDIO PRODTN CO | 74102N101 | CL A COM | 10,332 | $125,637 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 120,791 | $125,623 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 15,476 | $125,510 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 16,550 | $125,118 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 13,700 | $125,081 | dollars as filed | put |
| FORWARD INDUSTRIES INC | 349932103 | COMMON STOCK | 29,600 | $124,912 | dollars as filed | call |
| IONEER LTD | 46211L101 | CMN | 28,821 | $124,795 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 15,000 | $124,650 | dollars as filed | put |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 11,962 | $124,644 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 13,484 | $124,592 | dollars as filed | |
| QUASAREDGE ACQUISITION CORP | G7315L127 | UNIT 99/99/9999 | 12,297 | $124,446 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 58,398 | $124,388 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 23,868 | $124,352 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 14,574 | $124,316 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 19,700 | $124,110 | dollars as filed | put |
| AZUL SA-SPON ADR | 05501U601 | SPONSORED ADR | 13,800 | $124,062 | dollars as filed | call |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 11,900 | $123,998 | dollars as filed | put |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 16,530 | $123,975 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 80,500 | $123,970 | dollars as filed | put |
| SHREYA ACQUISITION GROUP | G8116J121 | UNIT 99/99/9999 | 12,137 | $123,919 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274E174 | ETRACS 2XM ETN | 16,322 | $123,512 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 10,959 | $123,508 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 211,026 | $123,471 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 148,700 | $123,421 | dollars as filed | put |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 27,400 | $123,300 | dollars as filed | put |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 202,000 | $123,220 | dollars as filed | put |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 56,200 | $123,078 | dollars as filed | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 18,300 | $122,976 | dollars as filed | put |
| Stonebridge Acquisition Ii C Unit 09/09/2030 | G85096124 | Unit | 11,843 | $122,930 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 11,545 | $122,723 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 13,339 | $122,719 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 17,100 | $122,607 | dollars as filed | put |
| BTCS INC | 05581M404 | CMN | 110,417 | $122,563 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 18,801 | $122,207 | dollars as filed | |
| LARGO INC | 517097101 | COM | 192,480 | $122,071 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 12,400 | $122,016 | dollars as filed | put |
| TRAILBLAZER ACQUISITION CORP | G9009S129 | UNIT 08/21/2030 | 11,934 | $121,965 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 102,100 | $121,499 | dollars as filed | put |
| TELOS CORP MD | 87969B101 | COM | 26,400 | $121,440 | dollars as filed | call |
| VERA BRADLEY INC | 92335C106 | COM | 31,100 | $120,979 | dollars as filed | |
| BIOLINE RX LIMITED | 09071M304 | SPONSORED ADR | 39,000 | $120,900 | dollars as filed | call |
| GDL FD | 361570104 | COM SH BEN IT | 14,251 | $120,706 | dollars as filed | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 11,844 | $120,690 | dollars as filed | |
| FORWARD INDUSTRIES INC | 349932103 | COMMON STOCK | 28,500 | $120,270 | dollars as filed | put |
| TON STRATEGY CO | 92337U302 | COM | 47,124 | $120,166 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 68,200 | $120,032 | dollars as filed | call |
| BIG DIGITAL ENERGY INC | 57778N406 | COM NEW | 13,455 | $120,019 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 58,426 | $119,773 | dollars as filed | |
| FTC SOLAR INC | 30320C301 | CMN | 23,500 | $119,380 | dollars as filed | call |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 20,900 | $119,339 | dollars as filed | call |
| WESTROCK COFFEE CO | 96145W103 | COM | 14,700 | $119,217 | dollars as filed | call |
| TCW CONV SECS FD INC | 872340104 | COM | 26,388 | $119,010 | dollars as filed | |
| NOVA MINERALS CORP | 66982H105 | COMMON STOCK | 25,200 | $118,944 | dollars as filed | call |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 25,074 | $118,600 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 11,855 | $118,550 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 61,395 | $118,492 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 16,579 | $118,374 | dollars as filed | |
| PROSHARES TR | 74349Y571 | ULTRA ETHER ETF | 15,735 | $118,013 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 17,272 | $117,968 | dollars as filed | |
| BARK INC | 68622E203 | CMN | 11,789 | $117,654 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 163,100 | $117,432 | dollars as filed | call |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 13,350 | $117,213 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 36,100 | $116,964 | dollars as filed | put |
| IMMATICS N.V | N44445109 | SHS | 11,469 | $116,181 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368L403 | MICROSE LKD 43 | 19,906 | $115,853 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 51,000 | $115,770 | dollars as filed | call |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 12,568 | $115,751 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 20,319 | $115,412 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 84,100 | $115,217 | dollars as filed | put |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 13,100 | $115,018 | dollars as filed | put |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 22,194 | $114,965 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923V878 | T RE 2X AXTI ETF | 14,469 | $114,884 | dollars as filed | |
| SIMPPLE LTD | G8192U115 | SHS NEW | 29,444 | $114,537 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 10,029 | $114,531 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 11,506 | $114,024 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 46,300 | $113,898 | dollars as filed | call |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 88,238 | $113,827 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 76,800 | $113,664 | dollars as filed | call |
| TIGO ENERGY INC | 88675P103 | CMN | 48,649 | $113,352 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A113 | UNIT 05/16/2030 | 10,927 | $113,313 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 10,800 | $113,292 | dollars as filed | put |
| BRC INC A | 05601U105 | COMMON STOCK | 102,010 | $113,231 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 64,300 | $113,168 | dollars as filed | put |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 20,911 | $113,129 | dollars as filed | |
| Otg Acquisition Corp. I Unit 09/05/2030 | G6791A126 | Unit | 10,872 | $113,069 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 12,374 | $112,851 | dollars as filed | |
| SOL STRATEGIES INC | 83411A205 | COM | 96,400 | $112,788 | dollars as filed | call |
| KRANESHARES TRUST | 500767280 | 2X LONG BABA ETF | 20,704 | $112,632 | dollars as filed | |
| KARBON CAP PARTNERS CORP | G5225W100 | ORD SHS CL A | 11,144 | $112,554 | dollars as filed | |
| GRACE THERAPEUTICS INC | 00439U104 | COM | 49,577 | $112,540 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A429 | DAILY PLTR BR1X | 12,700 | $112,522 | dollars as filed | put |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 40,100 | $112,280 | dollars as filed | call |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 22,260 | $112,190 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T102 | CL A SHS | 10,986 | $112,057 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A429 | DAILY PLTR BR1X | 12,600 | $111,636 | dollars as filed | call |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 10,892 | $111,098 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 52,900 | $111,090 | dollars as filed | call |
| EQUILLIUM INC | 29446K106 | COM | 34,700 | $111,040 | dollars as filed | call |
| PULMONX CORP | 745848101 | COM | 85,400 | $111,020 | dollars as filed | put |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 28,400 | $110,760 | dollars as filed | call |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 35,700 | $110,670 | dollars as filed | call |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 13,974 | $110,395 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 47,175 | $110,390 | dollars as filed | |
| IRON HORSE ACQUISIT II CORP | 46283H103 | COM | 11,000 | $110,330 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 11,988 | $110,290 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 14,200 | $110,192 | dollars as filed | put |
| CLARUS CORP NEW | 18270P109 | COM | 34,900 | $109,935 | dollars as filed | put |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 26,717 | $109,807 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 29,900 | $109,434 | dollars as filed | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 26,340 | $109,048 | dollars as filed | |
| UY SCUTI ACQUISITION CORP. | G93Y0A104 | CMN | 10,191 | $109,044 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 16,000 | $108,960 | dollars as filed | call |
| VERASTEM INC | 92337C203 | COMMON STOCK | 28,500 | $108,870 | dollars as filed | call |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 29,883 | $108,774 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 50,800 | $108,712 | dollars as filed | call |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 20,700 | $108,675 | dollars as filed | put |
| HEALTH CATALYST INC | 42225T107 | COM | 54,600 | $108,654 | dollars as filed | put |
| AERSALE CORPORATION | 00810F106 | COM | 17,177 | $108,559 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 27,000 | $108,540 | dollars as filed | call |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 19,655 | $108,496 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 11,700 | $108,225 | dollars as filed | put |
| INCANNEX HEALTHCARE INC | 45333F208 | COM | 28,771 | $108,179 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q499 | T-REX 2X LONG T | 40,345 | $108,125 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 18,600 | $108,066 | dollars as filed | put |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 18,359 | $107,951 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 86,168 | $107,710 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 11,500 | $107,525 | dollars as filed | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 18,573 | $107,352 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 22,300 | $107,263 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 23,200 | $107,184 | dollars as filed | call |
| ENGENE THERAPEUTICS INC | 29286X101 | COM | 61,900 | $107,087 | dollars as filed | call |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 10,052 | $107,054 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 10,000 | $106,900 | dollars as filed | call |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 19,586 | $106,744 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 72,000 | $106,560 | dollars as filed | put |
| ARCHIMEDES TECH SPAC PARTNER | G04537125 | *W EXP 10/15/202 | 48,825 | $106,439 | dollars as filed | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 16,430 | $106,302 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 11,321 | $106,078 | dollars as filed | |
| ISOENERGY LTD | 46500E867 | COM NEW | 10,636 | $106,041 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 70,300 | $105,450 | dollars as filed | call |
| TIDAL TRUST II | 88636Y763 | DEFI DA AMPX ETF | 18,829 | $105,066 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 93,447 | $104,661 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 96,900 | $104,652 | dollars as filed | put |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 60,100 | $104,574 | dollars as filed | call |
| AURELION INC | G7244A127 | CL A ORD SHS NEW | 49,511 | $104,468 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 16,700 | $104,375 | dollars as filed | put |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 14,700 | $104,370 | dollars as filed | call |
| PRAETORIAN ACQUISITION CORP | G7S17G111 | UNIT 01/16/2031 | 10,366 | $104,075 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 35,982 | $103,988 | dollars as filed | |
| BRAIIN LTD | Q17375108 | SHS | 16,953 | $103,752 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 12,816 | $103,361 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 22,900 | $103,050 | dollars as filed | call |
| LARGO INC | 517097101 | COM | 163,200 | $102,816 | dollars as filed | call |
| GYRODYNE LLC | 403829104 | COM | 16,445 | $102,452 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 16,489 | $102,397 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 200,700 | $102,357 | dollars as filed | call |
| SPACSPHERE ACQUISITION CORP | G8T088109 | CL A SHS | 10,241 | $102,205 | dollars as filed | |
| FOREFRONT TECHNOLOGY HOLDING | G3624C122 | UNIT 04/30/2031 | 10,000 | $102,000 | dollars as filed | |
| THEMES ETF TR | 88340C727 | LEVERAGE SHS 2X | 16,743 | $101,965 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 78,887 | $101,764 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 29,789 | $101,580 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 44,000 | $101,200 | dollars as filed | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 19,100 | $100,848 | dollars as filed | put |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 12,200 | $100,528 | dollars as filed | put |
| DISCIPLINED GROWTH | G2775W127 | UNIT 99/99/9999 | 10,000 | $100,400 | dollars as filed | |
| RRE VENTURES ACQUISITION COR | G770AL111 | UNIT 04/22/2031 | 10,000 | $100,300 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8773A116 | UNIT 06/15/2031 | 10,000 | $100,000 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 56,800 | $99,968 | dollars as filed | call |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 83,900 | $99,841 | dollars as filed | call |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 21,400 | $99,724 | dollars as filed | call |
| TRIBECA STRATEGIC ACQUISITIO | G90420129 | UNIT 05/22/2031 | 10,000 | $99,500 | dollars as filed | |
| WILCO 63 CORP | G9640P120 | UNIT 05/29/2031 | 10,000 | $99,500 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 58,770 | $99,322 | dollars as filed | |
| QUANTUM LEAP ACQUISITION COR | G73167101 | CL A ORD SHS | 10,000 | $99,300 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 115,200 | $99,072 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001446194-26-000008 | this filing | 2026-08-14 | acceptance time not in the bulk data set |